Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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IYW vs GARP

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

25.53%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IYW 4Shared 6Only GARP 4

Largest allocation differences

NVDANVIDIA CORP9.092% gap

13.33%4.236%

AAPLAPPLE INC8.923% gap

14.27%5.343%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

MSFTMICROSOFT CORP5.244% gap

10.42%5.177%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	GARP
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by6

Ticker	Company	IYW weight	GARP weight	Absolute difference
AAPL	APPLE INC	14.27%	5.343%	8.923%
NVDA	NVIDIA CORP	13.33%	4.236%	9.092%
MSFT	MICROSOFT CORP	10.42%	5.177%	5.244%
AVGO	BROADCOM INC	4.629%	4.251%	0.378%
MU	MICRON TECHNOLOGY INC	3.173%	4.807%	1.633%
META	META PLATFORMS INC CLASS A	3.689%	3.345%	0.343%